0xb13ab2...38cd43

0xb13ab2...38cd43
Smart Score
39
Win Rate
30.8%
Total P&L
+$177
Trade Count
355
Sharpe Ratio
7.31
Sortino Ratio
34.04
Max Drawdown
239.8%
ROI
33.7%
Profit Factor
1.61
Kelly Fraction
0.117
R² (Curve Fit)
Smart Score
039.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%26%10–20%3%20–30%69%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.3

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.16
Equity Curve R² (Linear Fit)35.8%
Win Consistency87.1%
Profit Factor1.02
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity355 trades · 7 active days
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P&L Calendar
$4650d profit7d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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